PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.59M
3
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.88M
5
SO icon
Southern Company
SO
+$2.5M

Top Sells

1
+$23.4M
2
+$16.4M
3
+$13.7M
4
CELG
Celgene Corp
CELG
+$11.6M
5
BIIB icon
Biogen
BIIB
+$9.06M

Sector Composition

1 Healthcare 29.28%
2 Technology 12.58%
3 Communication Services 9.71%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.08%
97,184
-13,875
202
$1.6M 0.08%
456,527
+146,001
203
$1.58M 0.08%
14,762
-2,647
204
$1.58M 0.08%
50,249
-13,210
205
$1.58M 0.08%
42,154
-8,793
206
$1.57M 0.08%
13,591
-1,957
207
$1.56M 0.08%
14,770
-1,387
208
$1.55M 0.08%
35,135
-6,028
209
$1.55M 0.08%
4,678
-309
210
$1.53M 0.08%
35,032
+4,122
211
$1.53M 0.08%
46,920
-7,330
212
$1.52M 0.08%
54,049
-6,007
213
$1.52M 0.08%
22,098
+11,502
214
$1.52M 0.08%
10,278
-1,941
215
$1.51M 0.08%
39,729
-9,687
216
$1.51M 0.08%
30,157
+12,994
217
$1.51M 0.08%
61,683
-15,538
218
$1.49M 0.08%
13,375
-215
219
$1.47M 0.08%
57,699
+3,149
220
$1.45M 0.08%
34,258
+14,608
221
$1.45M 0.08%
10,903
+231
222
$1.45M 0.08%
46,164
+5,800
223
$1.45M 0.07%
51,704
-6,464
224
$1.44M 0.07%
7,122
-870
225
$1.44M 0.07%
58,166
+3,175
7 8
9
10 11